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Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 21/01/2021

Website Company website
Objective
To provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK securities.
Management group
RWC Asset Management
AIC sector
UK Equity Income
Launch date
24/06/1926
Financial year end
December
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
820.65 970.00 970.00 974.00 1,044.07 Mar, Jun, Sep, Dec -7.1 15 5.7 4.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
10/12/2020 8.250 Income No 2020
10/09/2020 11.000 Income No 2020
04/06/2020 11.000 Income No 2020
12/03/2020 18.390 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.44 37.12

Trading information

ISIN TIDM Traded currency
GB0008825324 TMPL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 126,266 2,844,584 61,125,583 146,974,077
Average N/A 142,229 240,652 115,274

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.22 27.46 493.01 1,549.29
Average N/A 1.37 1.94 1.22

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FE fundinfo logo Company documents provided by FE fundinfo.